BCM
X

Bienville Capital Management’s US Steel X Stock Holding History

Bienville Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,930
Closed -$984K – 140
2022
Q2 		$984K Hold
54,930
– – 0.47% 47
2022
Q1 		$2.07M Buy
+54,930
New +$1.49M 1.02% 22
2020
Q3 		– Sell
-150,000
Closed -$1.08M – 164
2020
Q2 		$1.08M Buy
+150,000
New +$1.17M 0.1% 45

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bienville Capital Management's X Position: Q3 2022 in Review

Bienville Capital Management sold out of US Steel (X) in Q3 2022, closing a stake of 54,930 shares — an estimated $984K sold.

Bienville Capital Management first reported a position in X in Q2 2020 and held it in 3 quarters. The position peaked at $2.07M in Q1 2022. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

  • Bienville Capital Management reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
  • Bienville Capital Management sold 54,930 US Steel shares in Q3 2022, an estimated $984K.
  • Bienville Capital Management first reported a position in US Steel in Q2 2020 and held it in 3 quarters.
  • Bienville Capital Management's US Steel position peaked at $2.07M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.